The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

Showing 2,001 to 2,050.
Name
ISIN
Net Asset ValueRedemption ValueChg. %
Chg. Abs.
Date
Time
Issuer PriceYear High1Year Low1
4,309.824,309.82
+0.62%
+26.65
11/25/2022
16:00:27
4,460.675,193.784,144.21
4,375.684,375.68
+0.31%
+13.35
11/25/2022
16:00:33
4,594.474,684.433,767.76
4,393.734,393.73
+0.62%
+27.26
11/25/2022
16:00:27
4,547.525,190.444,167.72
5,280.625,280.62
+1.04%
+54.10
11/25/2022
16:00:32
5,544.666,694.264,962.54
6,016.246,016.24
+0.04%
+2.35
11/25/2022
16:00:33
6,317.066,266.965,223.89
6,453.876,453.87
+2.65%
+166.60
11/25/2022
16:00:26
6,776.5810,468.625,420.74
7,217.237,217.23
+0.27%
+19.66
11/25/2022
16:00:26
7,578.107,961.206,870.47
7,263.697,263.69
+0.81%
+58.65
11/25/2022
16:00:30
7,554.259,243.126,344.86
7,833.497,833.49
+0.44%
+34.38
11/25/2022
16:00:25
8,146.847,833.493,508.99
8,264.688,264.60
+0.00%
+0.40
11/25/2022
16:00:30
8,678.009,638.607,821.40
9,183.249,183.24
+0.63%
+57.38
11/25/2022
16:00:32
9,389.8610,776.068,677.78
9,433.199,433.19
+0.04%
+3.74
11/25/2022
16:00:26
9,433.199,590.069,394.77
9,739.029,739.02
+0.43%
+41.97
11/25/2022
16:00:29
10,079.8910,506.398,825.46
9,894.739,894.70
-0.16%
-16.25
11/25/2022
16:00:36
10,191.6011,194.059,439.75
9,922.159,922.15
+0.07%
+6.55
11/25/2022
16:00:34
10,219.8510,763.909,630.55
10,005.0010,005.00
+0.19%
+19.05
11/25/2022
16:00:36
10,505.2511,215.599,570.12
10,416.9310,416.90
-0.06%
-6.35
11/25/2022
16:00:35
10,729.4511,540.459,892.65
10,424.3510,424.35
+0.07%
+6.85
11/25/2022
16:00:34
10,737.1011,173.8510,118.00
10,770.8710,770.85
-0.16%
-17.70
11/25/2022
16:00:36
11,094.0011,673.309,843.90
10,795.2110,795.21
+0.19%
+20.42
11/25/2022
16:00:33
11,334.9712,141.3410,330.89
10,797.4410,797.44
+0.19%
+20.42
11/25/2022
16:00:33
11,337.3112,143.6110,333.03
10,906.2710,906.27
+0.04%
+4.33
11/25/2022
16:00:30
10,906.2711,087.6510,861.85
10,930.2810,930.28
+0.15%
+15.99
11/25/2022
16:00:33
11,367.4912,010.2810,298.84
10,982.5410,982.54
+0.19%
+20.78
11/25/2022
16:00:33
11,531.6712,268.6610,510.17
11,123.4011,123.40
+0.19%
+21.17
11/25/2022
16:00:33
11,679.5712,469.1910,639.91
11,140.9211,140.90
0.00%
-0.20
11/25/2022
16:00:32
11,475.1512,357.4010,714.40
11,150.3711,150.35
-0.06%
-6.80
11/25/2022
16:00:35
11,484.9012,051.6510,589.15
12,017.9512,017.95
+0.25%
+30.09
11/25/2022
16:00:27
12,859.2113,221.3311,642.15
12,043.6612,043.66
+0.53%
+62.94
11/25/2022
16:00:32
12,374.8613,850.2211,408.41
12,211.5412,211.54
+0.29%
+34.95
11/24/2022
16:00:32
12,211.5413,526.4911,915.77
12,450.9412,450.90
0.00%
-0.20
11/25/2022
16:00:32
12,824.5013,453.0511,974.25
12,809.9412,809.94
-0.19%
-24.25
11/25/2022
16:00:32
13,322.3513,202.2310,258.07
14,393.3714,393.37
+0.29%
+42.14
11/24/2022
16:00:32
14,393.3715,930.4613,972.20
15,743.6115,743.61
+0.02%
+3.50
11/25/2022
16:00:27
15,743.6117,254.8115,042.74
16,323.3016,323.30
-0.17%
-27.09
11/25/2022
16:00:27
17,139.4718,856.4914,846.40
17,104.7617,104.76
+0.31%
+53.56
11/24/2022
16:00:32
17,104.7619,513.7516,412.15
20,942.8020,942.80
+1.45%
+298.66
11/25/2022
16:00:29
21,989.9543,774.4917,917.29
34,557.6834,557.68
+0.68%
+232.75
11/25/2022
16:00:37
36,285.5737,299.5430,215.79
39,507.4039,507.40
-0.19%
-77.00
11/25/2022
16:00:32
40,692.7046,512.4036,632.10
39,865.3939,865.39
+0.51%
+204.21
11/25/2022
16:00:37
41,858.6640,357.5434,637.08
41,515.3041,515.30
+0.74%
+304.89
11/25/2022
16:00:37
43,591.0842,066.5336,057.17
46,584.3646,584.36
+0.42%
+193.44
11/25/2022
16:00:36
48,214.8347,599.2438,478.77
49,040.7249,040.72
+2.11%
+1,014.50
11/25/2022
16:00:30
51,492.7751,936.5943,967.98
49,456.2949,456.29
+0.59%
+290.69
11/25/2022
16:00:36
51,929.1157,388.2444,679.53
49,821.0749,821.00
-0.19%
-97.20
11/25/2022
16:00:32
51,315.8055,118.6046,195.20
50,896.3650,896.36
+0.77%
+390.55
11/25/2022
16:00:37
53,441.1954,413.3739,260.86
52,698.5152,698.51
+0.13%
+69.68
11/25/2022
16:00:30
54,806.4663,950.2947,509.23
54,735.1954,735.19
+0.59%
+323.51
11/25/2022
16:00:30
56,650.9360,866.4247,931.76
55,121.9555,121.95
+0.47%
+255.34
11/25/2022
16:00:36
57,878.0658,860.0747,551.01
55,397.6255,397.62
+0.92%
+502.32
11/25/2022
16:00:33
57,336.5558,337.1848,184.30

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)